AAUM (Average Assets Under Management) of ₹362.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 56.4% | 58.3% | ▲ +1.9% |
| Finance | 23.5% | 25.8% | ▲ +2.3% |
| Capital Markets | 10.3% | 8.5% | ▼ -1.8% |
| Insurance | 3.2% | 3.1% | ▼ -0.1% |
| Financial Technology (Fintech) | 0.0% | 1.8% | ▲ +1.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.3% | 55.4% | ▼ -2.9% |
| Finance | 25.8% | 31.1% | ▲ +5.3% |
| Capital Markets | 8.5% | 7.5% | ▼ -1.0% |
| Financial Technology (Fintech) | 1.8% | 1.5% | ▼ -0.2% |
| Insurance | 3.1% | 1.1% | ▼ -2.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | IDFC First Bank Limited ₹6.02 Cr |
Banks | 1.56% |
| 2 | L&T Finance Limited ₹4.78 Cr |
Finance | 1.24% |
| 3 | SBI Funds Management Limited ₹3.66 Cr |
Capital Markets | 0.95% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹7.56 Cr |
Insurance | 1.98% |
| 2 | Angel One Limited ₹5.87 Cr |
Capital Markets | 1.54% |
| 3 | Bandhan Bank Limited ₹5.61 Cr |
Banks | 1.47% |
| 4 | The Jammu & Kashmir Bank Limited ₹3.43 Cr |
Banks | 0.90% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹31.25 Cr |
Finance | 5.29% | 8.09% | +2.80% |
| 2 | IIFL Finance Limited ₹8.57 Cr |
Finance | 1.88% | 2.22% | +0.34% |
| 3 | ICICI Bank Limited ₹43.08 Cr |
Banks | 10.83% | 11.15% | +0.32% |
| 4 | Ujjivan Small Finance Bank Limited ₹7.28 Cr |
Banks | 1.57% | 1.88% | +0.31% |
| 5 | Manappuram Finance Limited ₹8.98 Cr |
Finance | 2.05% | 2.32% | +0.27% |
| 6 | Shriram Finance Limited ₹18.92 Cr |
Finance | 4.69% | 4.90% | +0.21% |
| 7 | IndusInd Bank Limited ₹6.03 Cr |
Banks | 1.45% | 1.56% | +0.11% |
| 8 | CreditAccess Grameen Limited ₹6.21 Cr |
Finance | 1.52% | 1.61% | +0.09% |
| 9 | Five Star Business Finance Limited ₹5.12 Cr |
Finance | 1.24% | 1.33% | +0.09% |
| 10 | Fusion Finance Ltd ₹5.11 Cr |
Finance | 1.23% | 1.32% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹29.65 Cr |
Banks | 8.79% | 7.67% | -1.12% |
| 2 | Axis Bank Limited ₹27.77 Cr |
Banks | 7.97% | 7.18% | -0.79% |
| 3 | HDFC Bank Limited ₹31.22 Cr |
Banks | 8.73% | 8.08% | -0.65% |
| 4 | BSE Limited ₹14.42 Cr |
Capital Markets | 4.01% | 3.73% | -0.28% |
| 5 | Turtlemint Fintech Solutions Limited ₹5.93 Cr |
Financial Technology (Fintech) | 1.77% | 1.53% | -0.24% |
| 6 | Multi Commodity Exchange of India Limited ₹6.63 Cr |
Capital Markets | 1.83% | 1.71% | -0.12% |
| 7 | Kotak Mahindra Bank Limited ₹19.63 Cr |
Banks | 5.18% | 5.08% | -0.10% |
| 8 | Yes Bank Limited ₹5.17 Cr |
Banks | 1.44% | 1.34% | -0.10% |
| 9 | City Union Bank Limited ₹5.65 Cr |
Banks | 1.50% | 1.46% | -0.04% |
| 10 | DCB Bank Limited ₹7.50 Cr |
Banks | 1.96% | 1.94% | -0.02% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹43.08 Cr |
Banks |
11.15%
|
|
| 2 |
₹31.25 Cr |
Finance |
8.09%
|
|
| 3 |
₹31.22 Cr |
Banks |
8.08%
|
|
| 4 |
₹29.65 Cr |
Banks |
7.67%
|
|
| 5 |
₹27.77 Cr |
Banks |
7.18%
|
|
| 6 |
₹19.63 Cr |
Banks |
5.08%
|
|
| 7 |
₹18.92 Cr |
Finance |
4.90%
|
|
| 8 |
₹14.42 Cr |
Capital Markets |
3.73%
|
|
| 9 |
₹12.10 Cr |
Finance |
3.13%
|
|
| 10 |
₹8.98 Cr |
Finance |
2.32%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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